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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
+$378M
Cap. Flow %
6.72%
Top 10 Hldgs %
13.86%
Holding
2,850
New
44
Increased
576
Reduced
525
Closed
1,572

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$33.5M
2
RY icon
Royal Bank of Canada
RY
+$32.2M
3
TD icon
Toronto Dominion Bank
TD
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$34.5M
2
MAS icon
Masco
MAS
+$32.2M
3
WAT icon
Waters Corp
WAT
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.26%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
2801
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,409
Closed -$420K
ECHO
2802
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-329
Closed -$16K
XLRN
2803
DELISTED
Acceleron Pharma
XLRN
– –
-191
Closed -$33K
CAI
2804
DELISTED
CAI International, Inc.
CAI
– –
-117
Closed -$7K
CNBKA
2805
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,360
Closed -$157K
RPAI
2806
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-17,956
Closed -$232K
SIC
2807
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-1,074
Closed -$15K
PMBC
2808
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-123
Closed -$1K
CSOD
2809
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,195
Closed -$69K
GPX
2810
DELISTED
GP Strategies Corp.
GPX
– –
-1,312
Closed -$27K
CLDR
2811
DELISTED
Cloudera, Inc.
CLDR
– –
-9,172
Closed -$147K
SBBP
2812
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-186
Closed –
IEC
2813
DELISTED
IEC Electronics Corp.
IEC
– –
-866
Closed -$13K
XEC
2814
DELISTED
CIMAREX ENERGY CO
XEC
– –
-160
Closed -$14K
VER
2815
DELISTED
VEREIT, Inc.
VER
– –
-1,284
Closed -$58K
AXAS
2816
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4
Closed –
CCMP
2817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-91
Closed -$11K
DZSI
2818
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,934
Closed -$24K
HZNP
2819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,817
Closed -$199K
MFGP
2820
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-21
Closed –
MACK
2821
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-154
Closed -$1K
COWN
2822
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-739
Closed -$25K
NLSN
2823
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,137
Closed -$214K
FBC
2824
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-62
Closed -$3K
CTIC
2825
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-321
Closed -$1K
110 111 112
113
114

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
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O'Shaughnessy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, O'Shaughnessy Asset Management held 2,850 positions worth $5.63B, up 15% from $4.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

O'Shaughnessy Asset Management deployed $378M of net new capital in Q4 2021, opening 44 new positions and adding to 576 existing holdings. Its largest new stake was Sylvamo: 159,197 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $34.5M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2021 buy was Sylvamo: 159,197 shares worth $4.44M.
  • O'Shaughnessy Asset Management added most to KeyCorp in Q4 2021, an estimated $33.5M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2021 reduction was McKesson, cutting an estimated $34.5M.
  • O'Shaughnessy Asset Management fully exited Optimum Communications Inc in Q4 2021, selling an estimated $7M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 14% of its $5.63B portfolio in Q4 2021.
  • O'Shaughnessy Asset Management opened 44 new positions and closed 1,572 in Q4 2021.
  • O'Shaughnessy Asset Management's portfolio value rose 15% quarter-over-quarter to $5.63B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.